Ticker: UUP CUSIP: 46141D203 Class: BULLISH FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,103 | $273 | — | — |
| Q3 2022 | 15,541 | $469 | — | — |
| Q2 2022 | 14,645 | $409 | — | — |
| Q1 2022 | 11,112 | $292 | — | — |
| Q4 2021 | 9,389 | $241 | — | — |